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VFPI

Vantage Financial Partners (Illinois) Portfolio holdings

AUM $402M
1-Year Est. Return 12.97%
This Fund
S&P 500
This Quarter Est. Return
-0.75%
1 Year Est. Return
+12.97%
3 Year Est. Return
+13.07%
5 Year Est. Return
+68.65%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$5.02M
Cap. Flow
-$3.51M
Cap. Flow %
-2.4%
Top 10 Hldgs %
73.58%
Holding
90
New
12
Increased
31
Reduced
18
Closed
15

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$980K
2
IBM icon
IBM
IBM
+$902K
3
PPG icon
PPG Industries
PPG
+$693K
4
GS icon
Goldman Sachs
GS
+$625K
5
FDX icon
FedEx
FDX
+$455K

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.34M
2
BP icon
BP
BP
+$1.62M
3
NKE icon
Nike
NKE
+$825K
4
VYX icon
NCR Voyix
VYX
+$816K
5
BNY
Bank of New York Mellon
BNY
+$740K

Sector Composition

Rank Sector Weight
1 Technology 5.92%
2 Financials 4.9%
3 Healthcare 4.83%
4 Communication Services 4.28%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JLL icon
51
Jones Lang LaSalle
JLL
$16.7B
$402K 0.28%
2,300
-300
-12% -$48.2K
TDG icon
52
TransDigm Group
TDG
$67.7B
$399K 0.27%
1,300
-2,000
-61% -$589K
DELL icon
53
Dell
DELL
$293B
$398K 0.27%
+19,348
New +$417K
BMY icon
54
Bristol-Myers Squibb
BMY
$132B
$386K 0.26%
6,100
+300
+5% +$19.3K
WMT icon
55
Walmart Inc
WMT
$890B
$378K 0.26%
+12,750
New +$410K
MCD icon
56
McDonald's
MCD
$195B
$328K 0.22%
2,097
– –
AAPL icon
57
Apple
AAPL
$4.57T
$315K 0.22%
7,508
– –
PHG icon
58
Philips
PHG
$26.1B
$306K 0.21%
+10,539
New +$313K
PFF icon
59
iShares Preferred and Income Securities ETF
PFF
$13.3B
$291K 0.2%
7,750
-1,700
-18% -$63.8K
CTSH icon
60
Cognizant
CTSH
$26B
$290K 0.2%
3,600
– –
ON icon
61
ON Semiconductor
ON
$31.6B
$284K 0.19%
11,600
– –
DAL icon
62
Delta Air Lines
DAL
$60.1B
$280K 0.19%
5,100
-100
-2% -$5.52K
ACN icon
63
Accenture
ACN
$108B
$276K 0.19%
1,800
-200
-10% -$31.7K
ADI icon
64
Analog Devices
ADI
$190B
$273K 0.19%
3,000
+200
+7% +$18.2K
HD icon
65
Home Depot
HD
$355B
$250K 0.17%
+1,400
New +$263K
MDLZ icon
66
Mondelez International
MDLZ
$79.9B
$250K 0.17%
+5,984
New +$260K
CVX icon
67
Chevron
CVX
$366B
$239K 0.16%
2,100
+300
+17% +$35.9K
GG
68
DELISTED
Goldcorp Inc
GG
$238K 0.16%
17,200
– –
CCL icon
69
Carnival Corporation Ltd
CCL
$39.7B
$236K 0.16%
+3,600
New +$245K
VHT icon
70
Vanguard Health Care ETF
VHT
$18.6B
$232K 0.16%
1,510
+100
+7% +$16K
IWM icon
71
iShares Russell 2000 ETF
IWM
$83B
$228K 0.16%
1,500
– –
BEN icon
72
Franklin Resources
BEN
$17.2B
$222K 0.15%
+6,400
New +$260K
GM icon
73
General Motors
GM
$76.8B
$205K 0.14%
5,654
+100
+2% +$4.06K
LOW icon
74
Lowe's Companies
LOW
$125B
$202K 0.14%
2,300
-900
-28% -$85.2K
NCLH icon
75
Norwegian Cruise Line
NCLH
$8.84B
$201K 0.14%
+3,800
New +$216K
1 2
3
4

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Vantage Financial Partners (Illinois)'s Q1 2018 Portfolio in Review

As of Q1 2018, Vantage Financial Partners (Illinois) held 90 positions worth $146M, down 3.3% from $151M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Vantage Financial Partners (Illinois)'s Q1 2018 filing shows 12 new, 31 increased, 18 reduced and 15 closed positions. Its largest new stake was Johnson & Johnson: 7,250 shares worth $929K. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $3.34M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.6% a quarter earlier, followed by Financials and Healthcare.

  • Vantage Financial Partners (Illinois)'s largest Q1 2018 buy was Johnson & Johnson: 7,250 shares worth $929K.
  • Vantage Financial Partners (Illinois) added most to IBM in Q1 2018, an estimated $902K increase.
  • Vantage Financial Partners (Illinois)'s biggest Q1 2018 reduction was BP, cutting an estimated $1.62M.
  • Vantage Financial Partners (Illinois) fully exited State Street Utilities Select Sector SPDR ETF in Q1 2018, selling an estimated $3.34M.
  • Vantage Financial Partners (Illinois)'s ten largest holdings make up 74% of its $146M portfolio in Q1 2018.
  • Vantage Financial Partners (Illinois) opened 12 new positions and closed 15 in Q1 2018.
  • Vantage Financial Partners (Illinois)'s portfolio value fell 3.3% quarter-over-quarter to $146M.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q1 2018, filed 7 May 2018.